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FR0011319086   Fondo BNPP Seicedole A et/ou C/D  
Last NAV04/06/202691.52 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.52 EUR 20 115.7031 841 050.2869 906 095.35------
03/06/202691.48 EUR 20 223.2311 850 117.8870 110 446.15------

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